DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HPS INVESTMENT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| Nov 4, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| Sep 13, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| Jun 27, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| May 8, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| Mar 29, 2024 | $349M | 9 | $0 | 1300.0% | yes | MARILYN CO-INVEST, L.P. |
| Aug 28, 2023 | $241M | 9 | $0 | 1200.0% | yes | MARILYN CO-INVEST, L.P. |
| Mar 31, 2023 | $241M | 9 | $0 | 1200.0% | yes | MARILYN CO-INVEST, L.P. |
| Nov 18, 2022 | $200M | 9 | $0 | 0.0% | yes | MARILYN CO-INVEST, L.P. |
| Nov 3, 2022 | $200M | 9 | $0 | 0.0% | yes | MARILYN CO-INVEST, L.P. |
| Aug 29, 2022 | $200M | 9 | $0 | 0.0% | yes | MARILYN CO-INVEST, L.P. |
| Aug 24, 2022 | $200M | 9 | $0 | 0.0% | yes | MARILYN CO-INVEST, L.P. |
| Mar 31, 2022 | $200M | 9 | $0 | 0.0% | yes | MARILYN CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |